Ozsu Balik Uretim AS (IST:OZSUB) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


IST:OZSUB Ozsu Balik Uretim AS IST:OZSUB
82 GF Score
Price ₺32.78
GF Value ₺27.30
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ozsu Balik Uretim AS Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ozsu Balik Uretim AS's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

IST:OZSUB vs ADM, BG, TSN: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm Products subindustry, Ozsu Balik Uretim AS's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ozsu Balik Uretim AS Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ozsu Balik Uretim AS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ozsu Balik Uretim AS's Margin of Safety % (DCF Earnings Based) falls into.


IST:OZSUB
82GF Score
Ozsu Balik Uretim AS IST:OZSUB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ozsu Balik Uretim AS (IST:OZSUB) Overvalued in 2026?

Based on GuruFocus' analysis, Ozsu Balik Uretim AS stock appears to be overvalued. The current stock price of ₺32.78 is trading 20.1% above its estimated GF Value™ of ₺27.30. GuruFocus considers Ozsu Balik Uretim AS to be Modestly Overvalued.

Key valuation signals for IST:OZSUB:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₺27.30 vs. price of ₺32.78 (20.1% above fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the IST:OZSUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ozsu Balik Uretim AS Business Description

Address Ataturk Caddesi No: 384, Berrin Re?at Aksoy Office Building Floor 8, Flat 17, Konak, Izmir, TUR
Ozsu Balik Uretim AS operates as a fish processing company. The firm offers sea ??bream, sea bass, and other packed products.
82GF Score

Get the complete analysis for IST:OZSUB

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺32.78
Price
₺27.30
GF Value